U-Chart Analysis:RIX CORPORATION:7525

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RIX CORPORATION Go to web site 7525 Wholesale 東証プライム March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RIX CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIX CORPORATION Balance Sheet 2023年3月期 RIX CORPORATION Balance Sheet 2022年3月期 RIX CORPORATION Balance Sheet 2021年3月期 RIX CORPORATION Balance Sheet 2020年3月期 RIX CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 8,696 9,104 7,690 6,506 4,864
Other Current AssetsHelp 20,314 18,081 15,700 17,597 18,622
Tangible Fixed AssetsHelp 3,612 3,050 2,975 3,019 3,097
Intangible Fixed AssetHelp 366 164 137 136 118
Investments and OthersHelp 4,456 3,789 3,677 3,070 3,585
Total AssetsHelp 37,442 34,188 30,179 30,327 30,286
Total Current LiabilitiesHelp 15,781 14,635 12,195 13,740 14,659
Total Long-term LiabilitiesHelp 383 409 448 477 459
Shareholder's EquityHelp 21,278 19,144 17,537 16,110 15,168
Total LiabilitiesHelp 37,442 34,188 30,179 30,327 30,286

RIX CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIX CORPORATION Profit and Loss Account 2023年3月期 RIX CORPORATION Profit and Loss Account 2022年3月期 RIX CORPORATION Profit and Loss Account 2021年3月期 RIX CORPORATION Profit and Loss Account 2020年3月期 RIX CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 45,224 39,970 36,023 43,247 42,136
Total Sales 45,224 39,970 36,023 43,247 42,136
Cost of SalesHelp 33,735 30,354 27,838 33,958 32,706
Other Costs and RevenueHelp 8,725 7,564 6,820 7,462 7,313
Total CostsHelp 42,460 37,918 34,659 41,420 40,019
Net RevenueHelp 11,489 9,616 8,185 9,289 9,430
Earnings Before TaxHelp 3,731 2,988 2,034 2,645 3,002
Net IncomeHelp 2,764 2,052 1,365 1,827 2,116
Net Income 2,764 2,052 1,365 1,827 2,116

RIX CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIX CORPORATION Cash Flow Statement 2023年3月期 RIX CORPORATION Cash Flow Statement 2022年3月期 RIX CORPORATION Cash Flow Statement 2021年3月期 RIX CORPORATION Cash Flow Statement 2020年3月期 RIX CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,128 2,310 2,245 2,415 1,839
Investing Cash Flow(ICF)Help -1,570 -765 -466 -275 -471
Financing Cash FlowHelp -1,084 -497 -649 -551 -422
Exchange Difference of Cash and Cash EquivalentsHelp 23 103 39 -20 -42
Net Increase and Decrease in Cash and Cash Equivalentsn -502 1,152 1,168 1,568 904

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